vs
CISO Global, Inc.（CISO）与Heritage Distilling Holding Company, Inc.（IPST）财务数据对比。点击上方公司名可切换其他公司
CISO Global, Inc.的季度营收约是Heritage Distilling Holding Company, Inc.的1.3倍（$6.3M vs $4.7M），CISO Global, Inc.净利率更高（-35.4% vs -6862.0%，领先6826.6%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
纽波特工艺酿酒蒸馏公司位于美国罗德岛州纽波特，1999年以滨海极限酿酒公司之名成立，是纽波特首家精酿微酿酒厂，2006年新增蒸馏业务，2018年改用现名以体现综合生产定位，目前生产多种啤酒与烈酒产品，分销网络覆盖美国东北部地区。
CISO vs IPST — 直观对比
营收规模更大
CISO
是对方的1.3倍
$4.7M
净利率更高
CISO
高出6826.6%
-6862.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $4.7M |
| 净利润 | $-2.2M | $-323.7M |
| 毛利率 | 28.6% | 68.5% |
| 营业利润率 | -33.7% | -2622.6% |
| 净利率 | -35.4% | -6862.0% |
| 营收同比 | -15.4% | — |
| 净利润同比 | 59.8% | — |
| 每股收益（稀释后） | $0.10 | $-31.89 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CISOIPST
| Q4 25 | $6.3M | $4.7M | ||
| Q3 25 | $6.5M | $3.0M | ||
| Q2 25 | $6.7M | $1.3M | ||
| Q1 25 | $7.2M | $1.1M | ||
| Q4 24 | $7.4M | — | ||
| Q3 24 | $7.5M | $1.8M | ||
| Q2 24 | $7.8M | — | ||
| Q1 24 | $8.0M | — |
净利润CISOIPST
| Q4 25 | $-2.2M | $-323.7M | ||
| Q3 25 | $2.5M | $196.3M | ||
| Q2 25 | $-3.0M | $-7.3M | ||
| Q1 25 | $-5.4M | $-3.0M | ||
| Q4 24 | $-5.5M | — | ||
| Q3 24 | $-3.7M | $-3.4M | ||
| Q2 24 | $-8.4M | — | ||
| Q1 24 | $-6.6M | — |
毛利率CISOIPST
| Q4 25 | 28.6% | 68.5% | ||
| Q3 25 | 24.9% | 61.3% | ||
| Q2 25 | 24.4% | 17.2% | ||
| Q1 25 | 24.9% | 24.9% | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 13.8% | 35.8% | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.8% | — |
营业利润率CISOIPST
| Q4 25 | -33.7% | -2622.6% | ||
| Q3 25 | -40.8% | -38.4% | ||
| Q2 25 | -34.7% | -503.0% | ||
| Q1 25 | -23.9% | -224.5% | ||
| Q4 24 | -26.1% | — | ||
| Q3 24 | -46.8% | -118.1% | ||
| Q2 24 | -54.3% | — | ||
| Q1 24 | -61.0% | — |
净利率CISOIPST
| Q4 25 | -35.4% | -6862.0% | ||
| Q3 25 | 39.2% | 6566.2% | ||
| Q2 25 | -44.8% | -551.9% | ||
| Q1 25 | -75.1% | -277.8% | ||
| Q4 24 | -74.5% | — | ||
| Q3 24 | -49.0% | -194.9% | ||
| Q2 24 | -108.0% | — | ||
| Q1 24 | -82.4% | — |
每股收益（稀释后）CISOIPST
| Q4 25 | $0.10 | $-31.89 | ||
| Q3 25 | $-0.05 | $16.97 | ||
| Q2 25 | $-0.09 | $-0.77 | ||
| Q1 25 | $-0.38 | $-0.34 | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $-0.32 | $-160.41 | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.55 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.7M | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $14.8M | $98.2M |
| 总资产 | $25.0M | $108.8M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CISOIPST
| Q4 25 | $1.7M | — | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $760.8K | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $992.6K | — | ||
| Q3 24 | $443.1K | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $1.5M | — |
总债务CISOIPST
| Q4 25 | — | $2.6M | ||
| Q3 25 | $2.1M | $2.6M | ||
| Q2 25 | $9.9M | $13.0M | ||
| Q1 25 | $10.6M | $13.0M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.9M | $15.0M | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益CISOIPST
| Q4 25 | $14.8M | $98.2M | ||
| Q3 25 | $16.3M | $420.4M | ||
| Q2 25 | $7.6M | $-2.9M | ||
| Q1 25 | $7.0M | $-329.0K | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $3.0M | $-34.0M | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $11.2M | — |
总资产CISOIPST
| Q4 25 | $25.0M | $108.8M | ||
| Q3 25 | $25.1M | $482.8M | ||
| Q2 25 | $25.8M | $26.5M | ||
| Q1 25 | $27.8M | $27.1M | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $26.6M | $31.1M | ||
| Q2 24 | $43.2M | — | ||
| Q1 24 | $47.5M | — |
负债/权益比CISOIPST
| Q4 25 | — | 0.03× | ||
| Q3 25 | 0.13× | 0.01× | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | 10.20× | — | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-1.8M | $-7.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CISOIPST
| Q4 25 | $-1.8M | $-7.5M | ||
| Q3 25 | $-876.7K | $-4.3M | ||
| Q2 25 | $-2.3M | $-1.5M | ||
| Q1 25 | $-3.0M | $-2.0M | ||
| Q4 24 | $-259.0K | — | ||
| Q3 24 | $-903.1K | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.4M | — |
自由现金流CISOIPST
| Q4 25 | — | — | ||
| Q3 25 | — | $-4.3M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流率CISOIPST
| Q4 25 | — | — | ||
| Q3 25 | — | -144.7% | ||
| Q2 25 | — | -115.3% | ||
| Q1 25 | — | -187.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -16.4% | — | ||
| Q1 24 | -18.5% | — |
资本支出强度CISOIPST
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.9% | — |
现金转化率CISOIPST
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
IPST
| Direct To Consumer | $3.0M | 63% |
| Wholesale | $1.2M | 26% |
| Other | $517.7K | 11% |
